| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:10:01 | 5p | 105,000 | £5,250.00 | O | Sell |
| 13/06/2025 | 14:49:01 | 5p | 3,630 | £181.50 | O | Buy |
| 13/06/2025 | 12:11:00 | 5p | 19,529 | £976.45 | O | Buy |
| 13/06/2025 | 12:07:02 | 5p | 19,509 | £975.45 | O | Buy |
| 13/06/2025 | 10:52:04 | 5p | 100,000 | £5,000.00 | O | Buy |
| 13/06/2025 | 10:01:05 | 5p | 50,000 | £2,500.00 | O | Buy |
| 13/06/2025 | 10:01:04 | 5p | 8,177 | £408.85 | O | Buy |
| 13/06/2025 | 09:39:02 | 5p | 50,000 | £2,500.00 | O | Buy |
| 13/06/2025 | 09:38:00 | 5p | 55,000 | £2,750.00 | O | Buy |
| 13/06/2025 | 09:00:02 | 5p | 100 | £5.00 | O | Buy |
| 13/06/2025 | 08:18:05 | 5p | 8,000 | £400.00 | O | Buy |
| 13/06/2025 | 08:17:03 | 5p | 20,040 | £1,002.00 | O | Buy |
| 13/06/2025 | 08:16:03 | 5p | 20,036 | £1,001.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |